Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 10/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 10/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 35,400 | |||||||
25/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 33,000 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,637 | |||||||
25/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 13,500 | 25/08/2020 | FFC/2020-21/P/64 | Expenditures | 35,400 | |||||||
25/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,990 | 25/08/2020 | FFC/2020-21/P/65 | Expenditures | 47,500 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 25/08/2020 | FFC/2020-21/P/66 | Expenditures | 47,500 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 563 | 25/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,740 | 25/08/2020 | FFC/2020-21/P/68 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | 25/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,881 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:52 AM. |